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Financial results - COPII SI JUCARII S.R.L.

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Financial Summary - Copii Si Jucarii S.r.l.
Unique identification code: 45885603
Registration number: J2022001084227
Nace: 8510
Sales - Ron
247.216
Net Profit - Ron
-15.270
Employees
12
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Company Copii Si Jucarii S.r.l. with Fiscal Code 45885603 recorded a turnover of 2024 of 247.216, with a net profit of -15.270 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copii Si Jucarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 140.582 271.840 247.216
Total Income - EUR - - - - - - - 140.582 271.840 256.084
Total Expenses - EUR - - - - - - - 80.585 219.350 271.354
Gross Profit/Loss - EUR - - - - - - - 59.997 52.490 -15.270
Net Profit/Loss - EUR - - - - - - - 58.591 49.772 -15.270
Employees - - - - - - - 10 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 271.840 euro in the year 2023, to 247.216 euro in 2024. The Net Profit decreased by -49.494 euro, from 49.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Copii Si Jucarii S.r.l. - CUI 45885603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.375 0
Current Assets - - - - - - - 73.888 90.411 120.856
Inventories - - - - - - - 586 3.923 0
Receivables - - - - - - - 8.052 83.296 111.152
Cash - - - - - - - 65.250 3.193 9.704
Shareholders Funds - - - - - - - 58.632 49.812 20.326
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.256 42.974 100.530
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8510 - 8510"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.152 euro and cash availability of 9.704 euro.
The company's Equity was valued at 20.326 euro, while total Liabilities amounted to 100.530 euro. Equity decreased by -29.208 euro, from 49.812 euro in 2023, to 20.326 in 2024.
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